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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$369M |
| 2 |
Workday
WDAY
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$319M |
| 4 |
Bank of Montreal
BMO
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$316M |
| 2 |
Morgan Stanley
MS
|
+$209M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Shift4
FOUR
|
+$164M |
| 5 |
FirstService
FSV
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
VanEck Oil Services ETF
OIH
$2B
| $550K | ﹤0.01% |
+2,028
| New | +$582K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.17B
| $549K | ﹤0.01% |
19,331
-207
| -1% | -$6.57K |
|
2153
Alto Ingredients
ALTO
$324M
| $547K | ﹤0.01% |
350,808
-20,044
| -5% | -$31.4K |
|
2154
Artivion
AORT
$1.42B
| $547K | ﹤0.01% |
19,122
-474
| -2% | -$13.1K |
|
2155
Vicor
VICR
$10.8B
| $544K | ﹤0.01% |
11,256
-579
| -5% | -$28.9K |
|
|
CALY
2156
Callaway Golf Company
CALY
$2.94B
| $543K | ﹤0.01% |
69,048
-8,210
| -11% | -$74.6K |
|
2157
Encore Capital Group
ECPG
$2.2B
| $539K | ﹤0.01% |
11,286
-392
| -3% | -$18.6K |
|
|
CIM
2158
Chimera Investment
CIM
$988M
| $539K | ﹤0.01% |
38,487
-2,500
| -6% | -$37.5K |
|
2159
Schrodinger
SDGR
$1.32B
| $537K | ﹤0.01% |
27,834
-752
| -3% | -$14.6K |
|
2160
Shoals Technologies Group
SHLS
$1.42B
| $536K | ﹤0.01% |
96,735
-2,464
| -2% | -$12.5K |
|
2161
Pacific Biosciences
PACB
$357M
| $535K | ﹤0.01% |
292,459
-2,906
| -1% | -$5.67K |
|
|
NTST
2162
NETSTREIT Corp
NTST
$2.1B
| $535K | ﹤0.01% |
37,819
-318
| -0.8% | -$4.95K |
|
|
RC
2163
Ready Capital
RC
$306M
| $533K | ﹤0.01% |
78,126
-2,967
| -4% | -$21.3K |
|
|
SCS
2164
DELISTED
Steelcase
SCS
| $533K | ﹤0.01% |
45,070
-2,394
| -5% | -$30.8K |
|
|
TPC
2165
Tutor Perini Cor
TPC
$5.09B
| $532K | ﹤0.01% |
21,980
-847
| -4% | -$23K |
|
|
MRC
2166
DELISTED
MRC Global
MRC
| $532K | ﹤0.01% |
41,594
-1,289
| -3% | -$16.9K |
|
2167
EyePoint Inc
EYPT
$1.27B
| $531K | ﹤0.01% |
71,238
+3,657
| +5% | +$34K |
|
2168
Voyager Therapeutics
VYGR
$201M
| $529K | ﹤0.01% |
93,307
-588
| -0.6% | -$3.79K |
|
2169
Bentley Systems
BSY
$10.9B
| $527K | ﹤0.01% |
11,281
+165
| +1% | +$8.05K |
|
2170
AtriCure
ATRC
$2.25B
| $525K | ﹤0.01% |
17,171
-730
| -4% | -$23.5K |
|
2171
Kaiser Aluminum
KALU
$2.97B
| $525K | ﹤0.01% |
7,466
-286
| -4% | -$21.8K |
|
2172
Cars.com
CARS
$663M
| $524K | ﹤0.01% |
30,225
-945
| -3% | -$16.5K |
|
2173
Janus International
JBI
$697M
| $523K | ﹤0.01% |
71,214
-3,040
| -4% | -$25.1K |
|
2174
Arlo Technologies
ARLO
$1.54B
| $523K | ﹤0.01% |
46,697
-396
| -0.8% | -$4.61K |
|
2175
Ichor Holdings
ICHR
$2.66B
| $521K | ﹤0.01% |
16,178
-433
| -3% | -$13.4K |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2024 Portfolio in Review
As of Q4 2024, Manulife (Manufacturers Life Insurance) held 3,072 positions worth $115B, up 0.93% from $114B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q4 2024 filing shows 72 new, 755 increased, 2,063 reduced and 102 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M. The largest sale was McKesson, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M.
- Manulife (Manufacturers Life Insurance) added most to Adobe in Q4 2024, an estimated $369M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2024 reduction was McKesson, cutting an estimated $316M.
- Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $113M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $115B portfolio in Q4 2024.
- Manulife (Manufacturers Life Insurance) opened 72 new positions and closed 102 in Q4 2024.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.93% quarter-over-quarter to $115B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2024, filed 14 Feb 2025.